DFX Intelligence
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A••••••• R•••• H••••••• I•• L•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1,626
- Vintage
- 2014
- Investors
- 13
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1,626Peak $11.0M
- Gross assets $1,626Reporting years 4
Amounts, each with its basis
- Vintage
- 2014basis: Form D first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Sep 22, 2014
- Reported gross assets
- $1,626Form ADV, as of Mar 30, 2018; not fund size, not dry powder
- Peak reported gross assets
- $11.0Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Nov 20, 2014 to Mar 30, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,5495497,2015,5495497,2016,11047779,2017,369750peak gav: $11.0Mas of year: 2017latest gav: $369,750reported years: 4last step change: -0.97age years at as of: 3drawdown from peak: 0.97first reported year: 2014
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 20, 2014 | Private Equity Fund | $5.5M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 17, 2015 | Private Equity Fund | $5.5M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $11.0M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $369,750 | 13 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- A••••••• C•••••• G•••• L•• Director
- S••••• S•••••••• Executive Officer/Director
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
Not yet on record: target.